Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
11,892,272,000 JPY
11,462,602,000 JPY
Cash and deposits
189,776,000 JPY
338,717,000 JPY
Accounts receivable - trade
2,316,073,000 JPY
2,635,188,000 JPY
Prepaid expenses
72,272,000 JPY
25,094,000 JPY
Other
12,354,000 JPY
5,551,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
377,050,000 JPY
401,611,000 JPY
Intangible assets
27,538,000 JPY
2,975,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
1,155,329,000 JPY
945,688,000 JPY
Other
1,155,329,000 JPY
945,688,000 JPY
Non-current assets
1,559,918,000 JPY
1,350,274,000 JPY
Current assets
Short-term loans receivable
7,165,890,000 JPY
6,927,994,000 JPY
Accounts receivable - other
790,801,000 JPY
589,330,000 JPY
Merchandise and finished goods
1,275,593,000 JPY
874,531,000 JPY
Raw materials and supplies
69,510,000 JPY
66,193,000 JPY
Other assets
Assets
13,452,191,000 JPY
12,812,876,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
1,061,889,000 JPY
944,454,000 JPY
Deposits received
12,330,000 JPY
9,445,000 JPY
Accounts payable - other
1,018,062,000 JPY
909,809,000 JPY
Accrued expenses
825,230,000 JPY
515,281,000 JPY
Income taxes payable
297,692,000 JPY
205,458,000 JPY
Other
10,992,000 JPY
10,645,000 JPY
Deposits received
Current liabilities
3,285,265,000 JPY
2,739,009,000 JPY
Provision for bonuses
59,067,000 JPY
143,914,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
101,342,000 JPY
101,412,000 JPY
Deferred tax liabilities
79,600,000 JPY
79,670,000 JPY
Other
21,741,000 JPY
21,741,000 JPY
Liabilities
3,386,607,000 JPY
2,840,421,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,057,702,000 JPY
9,964,412,000 JPY
Share capital
1,491,350,000 JPY
1,491,350,000 JPY
Capital surplus
1,749,600,000 JPY
1,749,600,000 JPY
Retained earnings
6,823,758,000 JPY
6,730,468,000 JPY
Treasury shares
-7,005,000 JPY
-7,005,000 JPY
Valuation and translation adjustments
7,882,000 JPY
8,042,000 JPY
Valuation difference on available-for-sale securities
7,882,000 JPY
8,042,000 JPY
Net assets
10,065,584,000 JPY
9,972,454,000 JPY
Liabilities and net assets
13,452,191,000 JPY
12,812,876,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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